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MasterBrand, Inc. hedge fund holdings

MBCNYSE
$7.02+0.01 (+0.14%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MBC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-47.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202597117$147M$164M301Aug 14, 2025
Q3 202511378$316M$140M311Nov 14, 2025
Q4 202578104$225M$74.9M309Feb 14, 2026
Q1 2026107105$175M$122M320May 15, 2026
Q2 202619081$894M$156M326Aug 14, 2026

Quarterly action breakdown

Q2 2026
326 filers
New position
58
$69.3M+6.73M sh
Increased
132
$825M+80.2M sh
Reduced
44
-$59.7M-5.8M sh
Out / sold
37
-$96M-9.33M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Pzena Investment Management LLCAdded 301.93%+$118M$158M0.46%Aug 7, 2026
Redwood Capital Management, LLCAdded 663.70%+$87.8M$101M10.90%Aug 14, 2026
Paradigm Capital Management IncAdded 326.83%+$36.4M$47.5M1.29%Aug 13, 2026
Atlas FRM LLCAdded 255.72%+$34.2M$47.6M2.04%Aug 13, 2026
Diameter Capital Partners LPAdded 209.23%+$33.3M$49.2M3.97%Aug 14, 2026
Gates Capital Management, Inc.Added 27.45%+$29.2M$136M3.26%Aug 14, 2026
Systematic Financial Management LPNew Buy+$20.3M$20.3M0.40%Aug 14, 2026
Monarch Alternative Capital LPAdded 85.00%+$17.5M$38.1M5.38%Aug 14, 2026
Nixon Capital, LLCSell 100%-$13.7M$00.00%Aug 12, 2026
Hotchkis & Wiley Capital Management LLCNew Buy+$13.6M$13.6M0.04%Aug 14, 2026
Decagon Asset Management LLPSell 100%-$12.9M$00.00%Aug 14, 2026
Stonehill Capital Management LLCAdded 82.81%+$12.4M$27.4M7.83%Aug 14, 2026
Cooke & Bieler LPReduce 29.02%-$10.7M$26.3M0.30%Jul 30, 2026
Pertento Partners LLPAdded 20.21%+$10.3M$61.4M3.31%Aug 13, 2026
Melqart Asset Management (UK) LtdSell 100%-$8.92M$00.00%Aug 14, 2026
T. Rowe Price Investment Management, Inc.New Buy+$8.02M$8.02M0.01%Aug 14, 2026
Canyon Capital Advisors LLCReduce 36.31%-$6.32M$11.1M1.26%Aug 14, 2026
Coliseum Capital Management, LLCAdded 3.98%+$5.2M$136M11.69%Aug 14, 2026
D.A. Davidson & Co.New Buy+$3.29M$3.29M0.02%Jul 24, 2026
Alpine Associates Management Inc.New Buy+$3.06M$3.06M0.19%Aug 6, 2026
Public Sector Pension Investment BoardAdded 53.78%+$2.51M$7.18M0.02%Aug 13, 2026
Pictet Asset Management Holding SAAdded 50.24%+$2.33M$6.98M0.01%Jul 30, 2026
Empowered Funds, LLCAdded 46.56%+$2.28M$7.18M0.04%Aug 17, 2026
Marathon Asset Management LtdAdded 22.79%+$1.98M$10.6M0.43%Aug 14, 2026
Polar Capital Holdings PlcReduce 24.69%-$1.89M$5.76M0.01%Aug 14, 2026
Holocene Advisors, LPReduce 74.11%-$1.79M$625K0.00%Aug 14, 2026
American Financial Group IncNew Buy+$1.53M$1.53M0.54%Aug 12, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.43M$1.43M0.00%Aug 4, 2026
Denali Advisors LLCReduce 76.40%-$1.33M$411K0.04%Aug 10, 2026
Quantinno Capital Management LPAdded 31.53%+$1.29M$5.38M0.01%Aug 13, 2026
De Lisle Partners LLPReduce 10.94%-$1.2M$9.75M1.06%Aug 12, 2026
Rafferty Asset Management, LLCAdded 94.27%+$959K$1.98M0.00%Aug 14, 2026
First Trust Advisors LPAdded 22.37%+$881K$4.82M0.00%Aug 11, 2026
K2 Principal Fund, L.P.Sell 100%-$873K$00.00%Aug 7, 2026
Handelsbanken Fonder ABSell 100%-$743K$00.00%Jul 10, 2026
EVR Research LPReduce 23.33%-$720K$2.37M1.17%Aug 13, 2026
RBF Capital, LLCReduce 49.86%-$718K$722K0.03%Aug 14, 2026
Peregrine Capital Management LLCAdded 16.11%+$692K$4.99M0.16%Jul 17, 2026
Lighthouse Investment Partners, LLCSell 100%-$650K$00.00%Aug 14, 2026
ARGA Investment Management, LPNew Buy+$636K$636K0.02%Jul 31, 2026
SummerHaven Investment Management, LLCNew Buy+$624K$624K0.33%Jul 21, 2026
Allstate CorpAdded 88.78%+$595K$1.26M0.01%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 43.97%+$531K$1.74M0.00%Aug 13, 2026
Thrivent Financial for LutheransAdded 57.54%+$501K$1.37M0.00%Aug 14, 2026
First Citizens Bank & Trust CoNew Buy+$481K$481K0.01%Jul 13, 2026
KLP Kapitalforvaltning AsNew Buy+$456K$456K0.00%Aug 12, 2026
Envestnet Portfolio Solutions, Inc.New Buy+$449K$449K0.00%Jul 20, 2026
Harbor Capital Advisors, Inc.Added 56.44%+$444K$1.23M0.08%Aug 7, 2026
Capricorn Fund Managers LtdSell 100%-$442K$00.00%Jul 24, 2026
Sequoia Financial Advisors, LLCNew Buy+$435K$435K0.00%Jul 17, 2026
Aristeia Capital, L.L.C.New Buy+$420K$420K0.01%Aug 14, 2026
Inscription Capital, LLCAdded 218.74%+$351K$511K0.05%Aug 13, 2026
Odyssean, LLCAdded 186.53%+$328K$505K0.08%Aug 14, 2026
New Age Alpha Advisors, LLCNew Buy+$318K$318K0.01%Aug 13, 2026
Illinois Municipal Retirement FundAdded 35.38%+$284K$1.09M0.01%Aug 12, 2026
Summit Trail Advisors, LLCNew Buy+$266K$266K0.00%Aug 11, 2026
Yousif Capital Management, LLCAdded 60.16%+$211K$563K0.01%Jul 16, 2026
Teachers Retirement System of the State of KentuckyAdded 59.63%+$198K$529K0.00%Aug 12, 2026
Fox Run Management, L.L.C.Sell 100%-$191K$00.00%Aug 4, 2026
FourThought Financial Partners, LLCNew Buy+$177K$177K0.01%Aug 12, 2026
Americana Partners, LLCSell 100%-$177K$00.00%Aug 5, 2026
Oregon Public Employees Retirement FundAdded 58.66%+$175K$474K0.01%Jul 29, 2026
Aigen Investment Management, LPNew Buy+$174K$174K0.05%Aug 14, 2026
Swiss Life Asset Management LtdNew Buy+$171K$171K0.00%Jul 29, 2026
Vanguard Investments Australia, Ltd.Added 51.62%+$166K$487K0.00%Aug 13, 2026
Axq Capital, LPSell 100%-$143K$00.00%Aug 6, 2026
Vise Technologies, Inc.New Buy+$126K$126K0.00%Aug 11, 2026
Public Employees Retirement Association of ColoradoAdded 75.22%+$118K$276K0.00%Aug 11, 2026
Maryland State Retirement & Pension SystemAdded 60.54%+$115K$306K0.01%Jul 30, 2026
Caxton Associates LLPSell 100%-$115K$00.00%Aug 14, 2026
nVerses Capital, LLCNew Buy+$113K$113K0.17%Aug 4, 2026
Park Capital Management, LLC / WINew Buy+$109K$109K0.06%Jul 13, 2026
Brookwood Investment Group LLCNew Buy+$103K$103K0.01%Jul 23, 2026
United Capital Financial Advisors, LLCSell 100%-$102K$00.00%Aug 17, 2026
Fulcrum Asset Management LLPNew Buy+$99.2K$99.2K0.01%Aug 18, 2026
Persistent Asset Partners LtdNew Buy+$89.6K$89.6K0.03%Aug 7, 2026
Xponance LLCAdded 68.41%+$82.2K$202K0.00%Aug 10, 2026
State of Alaska, Department of RevenueAdded 11.24%+$80.6K$797K0.01%Jul 20, 2026
Garner Asset Management CorpReduce 22.93%-$76.8K$258K0.08%Aug 7, 2026
Pinnacle Wealth Planning Services, Inc.Added 2685.19%+$74.6K$77.4K0.01%Aug 7, 2026
Bayforest Capital LtdNew Buy+$62.6K$62.6K0.06%Aug 5, 2026
Oppenheimer Asset Management Inc.Reduce 24.75%-$60.8K$185K0.00%Aug 3, 2026
Wellington Shields Capital Management, LLCReduce 15.79%-$46.3K$247K0.03%Aug 10, 2026
CIBC Asset Management IncAdded 34.93%+$44.4K$171K0.00%Aug 3, 2026
Evermay Wealth Management LLCNew Buy+$34.5K$34.5K0.00%Jul 27, 2026
North Growth Management Ltd.Added 0.70%+$30.9K$4.46M0.57%Jul 22, 2026
Guggenheim Capital LLCAdded 26.04%+$27.7K$134K0.00%Aug 12, 2026
Versant Capital Management, IncAdded 25.23%+$27.7K$138K0.01%Jul 2, 2026
Salomon & Ludwin, LLCAdded 2407.41%+$25.9K$27K0.00%Aug 7, 2026
Cullen/Frost Bankers, Inc.New Buy+$22.6K$22.6K0.00%Jul 27, 2026
UMB Bank, n.a.Added 259.19%+$22.5K$31.2K0.00%Aug 13, 2026
Commerce BankReduce 3.84%-$21.4K$535K0.00%Aug 12, 2026
Trust Co of Toledo NANew Buy+$14.6K$14.6K0.00%Jul 16, 2026
Ensign Peak Advisors, IncReduce 15.40%-$13.9K$76.3K0.00%Aug 14, 2026
Kemnay Advisory Services Inc.New Buy+$13.4K$13.4K0.00%Aug 14, 2026
Ares Financial Consulting, LLCAdded 3723.53%+$13K$13.4K0.01%Jul 9, 2026
Claret Asset Management CorpReduce 5.02%-$12.3K$233K0.03%Jul 27, 2026
Aster Capital Management (DIFC) LtdNew Buy+$10K$10K0.00%Aug 14, 2026
Choreo, LLCAdded 6.52%+$6.94K$113K0.00%Aug 4, 2026
IFG Advisory, LLCNew Buy+$6.75K$6.75K0.00%Aug 14, 2026

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